UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$674M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$454M |
| 4 |
Rockwell Automation
ROK
|
+$420M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$294M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$278M |
| 3 |
Emerson Electric
EMR
|
+$275M |
| 4 |
United Parcel Service
UPS
|
+$237M |
| 5 |
AGN
Allergan Inc
AGN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Energy | 7.49% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
CALL
Oneok
OKE
$55.4B
| $3.72M | ﹤0.01% |
77,200
+67,500
| +696% | +$3.08M |
|
2327
Buckle
BKE
$2.36B
| $3.72M | ﹤0.01% |
72,879
+31,299
| +75% | +$1.58M |
|
2328
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.72M | ﹤0.01% |
104,434
+27,337
| +35% | +$967K |
|
|
MTLS
2329
Materialise
MTLS
$391M
| $3.72M | ﹤0.01% |
532,538
+97,524
| +22% | +$800K |
|
2330
Acco Brands
ACCO
$407M
| $3.72M | ﹤0.01% |
447,844
+62,006
| +16% | +$492K |
|
2331
Invesco Global Water ETF
PIO
$283M
| $3.72M | ﹤0.01% |
161,387
-157,409
| -49% | -$3.6M |
|
|
AYR
2332
DELISTED
Aircastle Ltd
AYR
| $3.71M | ﹤0.01% |
165,418
+107,987
| +188% | +$2.35M |
|
2333
MDU Resources
MDU
$4.34B
| $3.71M | ﹤0.01% |
457,692
-75,254
| -14% | -$638K |
|
2334
ASML
ASML
$655B
| $3.71M | ﹤0.01% |
36,717
-1,064
| -3% | -$112K |
|
|
HILL
2335
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.71M | ﹤0.01% |
699,937
+14,754
| +2% | +$67.7K |
|
2336
Avnet
AVT
$7.94B
| $3.7M | ﹤0.01% |
83,118
+8,522
| +11% | +$376K |
|
|
FTD
2337
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.7M | ﹤0.01% |
123,452
-168
| -0.1% | -$5.6K |
|
2338
United States Natural Gas Fund
UNG
$450M
| $3.69M | ﹤0.01% |
17,438
+13,528
| +346% | +$3.09M |
|
2339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $3.69M | ﹤0.01% |
189,614
+21,756
| +13% | +$423K |
|
2340
John Wiley & Sons Class A
WLY
$2.72B
| $3.69M | ﹤0.01% |
60,314
-51,439
| -46% | -$3.16M |
|
|
BIG
2341
DELISTED
Big Lots, Inc.
BIG
| $3.69M | ﹤0.01% |
76,719
+70,342
| +1,103% | +$3.32M |
|
2342
AngloGold Ashanti
AU
$44.3B
| $3.68M | ﹤0.01% |
394,239
+198,144
| +101% | +$2.12M |
|
2343
Manhattan Associates
MANH
$11.1B
| $3.68M | ﹤0.01% |
72,687
+4,733
| +7% | +$228K |
|
2344
Regency Centers
REG
$14.1B
| $3.68M | ﹤0.01% |
54,063
+511
| +1% | +$34.3K |
|
|
CFD
2345
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.68M | ﹤0.01% |
309,022
+109,772
| +55% | +$1.35M |
|
|
CIT
2346
DELISTED
CIT Group Inc.
CIT
| $3.67M | ﹤0.01% |
81,350
+38,570
| +90% | +$1.75M |
|
2347
CALL
M&T Bank
MTB
$36.1B
| $3.67M | ﹤0.01% |
28,900
+28,000
| +3,111% | +$3.39M |
|
|
RFI
2348
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $3.67M | ﹤0.01% |
268,007
-3,999
| -1% | -$53.8K |
|
2349
Core Laboratories
CLB
$513M
| $3.67M | ﹤0.01% |
35,086
-15,914
| -31% | -$1.7M |
|
2350
CALL
US Bancorp
USB
$99.4B
| $3.66M | ﹤0.01% |
83,800
+400
| +0.5% | +$17.5K |
|
Similar funds
UBS Group's Q1 2015 Portfolio in Review
As of Q1 2015, UBS Group held 10,318 positions worth $145B, up 1.2% from $143B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
UBS Group's Q1 2015 filing shows 561 new, 3,567 increased, 4,243 reduced and 1,510 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M. The largest sale was Qualcomm, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.
- UBS Group's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M.
- UBS Group added most to Yum! Brands in Q1 2015, an estimated $674M increase.
- UBS Group's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $294M.
- UBS Group fully exited Allergan Inc in Q1 2015, selling an estimated $210M.
- UBS Group's ten largest holdings make up 12% of its $145B portfolio in Q1 2015.
- UBS Group opened 561 new positions and closed 1,510 in Q1 2015.
- UBS Group's portfolio value rose 1.2% quarter-over-quarter to $145B.
Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.